Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.13M
3
+$1.29M
4
AGN
Allergan plc
AGN
+$1.06M
5
VMW
VMware, Inc
VMW
+$1.05M

Top Sells

1
+$1.2M
2
+$984K
3
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 5.99%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.07%
10,738
-1,095
352
$206K 0.07%
+3,492
353
$205K 0.07%
3,424
-102
354
$204K 0.07%
+4,551
355
$204K 0.07%
+1,346
356
$204K 0.07%
4,865
-385
357
$203K 0.07%
+2,606
358
$202K 0.07%
+14,396
359
$202K 0.07%
+5,390
360
$201K 0.07%
3,000
361
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362
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363
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364
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365
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366
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367
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368
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369
– –
-8,870
370
– –
-1,709
371
– –
-6,150
372
– –
-34,737
373
– –
-4,305
374
– –
-5,735
375
– –
-8,147
12 13 14
15
16